Paul Isaac
Arbiter Partners Capital Management
Paul Isaac Shore Bancshares Inc stake
total: 298
Arbiter Partners Capital Management SHBI trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2014 Q2
- Held for:
- 8 quarters
- Latest activity:
- 2016 Q2
According to 2026 Q2 report, Paul Isaac doesn't hold any Shore Bancshares Inc (SHBI) shares. To date, the estimated cost basis is nearly $9.01 for "buy" trades and estimated average "sell" price is $11.97. Arbiter Partners Capital Management first purchased SHBI in 2014 Q2, initially acquiring 75,000 shares. Since the initial investment in Shore Bancshares Inc (SHBI), Arbiter Partners Capital Management has made 2 more transactions.
What's the cost basis of Arbiter Partners Capital Management's SHBI stake?
The estimated cost basis for Shore Bancshares Inc (SHBI) stake is around $9.01 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $9.01
- Weighted AVG sell price:
- $11.97
Paul Isaac's historical trades in Shore Bancshares Inc
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.